Market Closed -
Bombay S.E.
11:00:53 14/06/2024 BST
|
5-day change
|
1st Jan Change
|
23.14
INR
|
+9.98%
|
|
+25.76%
|
-2.53%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,393
|
839.5
|
278.6
|
356.8
|
398.4
|
442.5
|
Enterprise Value (EV)
1 |
878.9
|
402.9
|
137.6
|
529.8
|
568.4
|
534.5
|
P/E ratio
|
-9.94
x
|
-5.14
x
|
-0.68
x
|
-1.24
x
|
-2.86
x
|
-4.01
x
|
Yield
|
1.31%
|
1.81%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.75
x
|
0.33
x
|
0.23
x
|
1.2
x
|
0.87
x
|
0.56
x
|
EV / Revenue
|
0.48
x
|
0.16
x
|
0.11
x
|
1.78
x
|
1.23
x
|
0.67
x
|
EV / EBITDA
|
-41.3
x
|
-4.88
x
|
-0.47
x
|
-3.55
x
|
-4.49
x
|
-3.55
x
|
EV / FCF
|
-3.36
x
|
-5.12
x
|
-0.93
x
|
13.8
x
|
-24.7
x
|
10.6
x
|
FCF Yield
|
-29.8%
|
-19.5%
|
-108%
|
7.26%
|
-4.05%
|
9.45%
|
Price to Book
|
0.67
x
|
0.44
x
|
0.16
x
|
0.29
x
|
0.36
x
|
0.45
x
|
Nbr of stocks (in thousands)
|
30,415
|
30,415
|
35,269
|
30,415
|
30,415
|
30,415
|
Reference price
2 |
45.80
|
27.60
|
7.900
|
11.73
|
13.10
|
14.55
|
Announcement Date
|
04/07/18
|
13/12/19
|
25/08/20
|
06/09/21
|
05/09/22
|
05/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,847
|
2,510
|
1,210
|
296.9
|
460.5
|
795.7
|
EBITDA
1 |
-21.26
|
-82.56
|
-294.5
|
-149.4
|
-126.6
|
-150.4
|
EBIT
1 |
-76.29
|
-126
|
-317.9
|
-165.9
|
-139.9
|
-164
|
Operating Margin
|
-4.13%
|
-5.02%
|
-26.27%
|
-55.89%
|
-30.39%
|
-20.61%
|
Earnings before Tax (EBT)
1 |
-34.55
|
-118.5
|
-337.6
|
-282.2
|
-155.7
|
-104.4
|
Net income
1 |
-140.2
|
-163.4
|
-353.1
|
-287.1
|
-139.5
|
-110.3
|
Net margin
|
-7.59%
|
-6.51%
|
-29.18%
|
-96.72%
|
-30.29%
|
-13.86%
|
EPS
2 |
-4.609
|
-5.374
|
-11.61
|
-9.445
|
-4.587
|
-3.625
|
Free Cash Flow
1 |
-261.5
|
-78.65
|
-148.3
|
38.46
|
-23.05
|
50.51
|
FCF margin
|
-14.16%
|
-3.13%
|
-12.26%
|
12.96%
|
-5%
|
6.35%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.6000
|
0.5000
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/07/18
|
13/12/19
|
25/08/20
|
06/09/21
|
05/09/22
|
05/09/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
173
|
170
|
91.9
|
Net Cash position
1 |
514
|
437
|
141
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-1.158
x
|
-1.343
x
|
-0.6114
x
|
Free Cash Flow
1 |
-262
|
-78.6
|
-148
|
38.5
|
-23
|
50.5
|
ROE (net income / shareholders' equity)
|
-2.49%
|
-5.68%
|
-20.2%
|
-20.9%
|
-13.2%
|
-10.3%
|
ROA (Net income/ Total Assets)
|
-1.54%
|
-2.8%
|
-8.23%
|
-5.06%
|
-4.95%
|
-5.99%
|
Assets
1 |
9,115
|
5,837
|
4,291
|
5,678
|
2,819
|
1,841
|
Book Value Per Share
2 |
68.80
|
62.50
|
50.00
|
40.40
|
36.10
|
32.60
|
Cash Flow per Share
2 |
2.100
|
4.210
|
1.060
|
0.5100
|
0.2600
|
0.4300
|
Capex
1 |
12.5
|
10.8
|
5.06
|
0.42
|
-
|
5.5
|
Capex / Sales
|
0.68%
|
0.43%
|
0.42%
|
0.14%
|
-
|
0.69%
|
Announcement Date
|
04/07/18
|
13/12/19
|
25/08/20
|
06/09/21
|
05/09/22
|
05/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -2.53% | 8.42M | | -13.42% | 13.1B | | +5.44% | 5.24B | | -1.46% | 5.07B | | +18.53% | 4.68B | | -24.30% | 4.15B | | +6.98% | 4.04B | | +40.06% | 3.72B | | +8.46% | 3.7B | | +0.37% | 3.3B |
Industrial Machinery
|